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LU0276013835   AWF US High Yield Bds I EUR Hedged 95% D  
Last NAV17/04/202481.89 EUR  +0.01  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202481.89 EUR 1 656 253.659135 623 316.251 920 738 287.920.1247-----
16/04/202481.88 EUR 1 656 253.659135 619 440.321 926 065 303.120.1184-----

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Number of pages : 1

   
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